| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Santander North American Equity A | -0,72% | 31,388 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander North American Equity B Cap | -0,72% | 36,683 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Short Duration Dollar B Cap | -0,02% | 185,979 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Short Duration Dollar A | -0,02% | 167,236 | 05/06/2025 | Santander Asset Management SA | USD |
| Sas Commodity C Cap | +0,09% | 100,82 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Absolute Uk Dynamic Cap P1 Eur Hdg | -0,14% | 2,103 | 30/05/2025 | SCHRODER UNIT TRUSTS | EUR |
| Schroder Absolute Uk Dynamic Cap P1 Gbp | -0,19% | 2,108 | 30/05/2025 | SCHRODER UNIT TRUSTS | GBP |
| Schroder Absolute Uk Dynamic Cap P2 Eur Hdg | -0,17% | 2,284 | 30/05/2025 | SCHRODER UNIT TRUSTS | EUR |
| Schroder Absolute Uk Dynamic Cap P2 Gbp | -0,18% | 2,251 | 30/05/2025 | SCHRODER UNIT TRUSTS | GBP |
| Schroder Gaia Blue Trend A Cap | -0,15% | 88,31 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Blue Trend A Cap Eur Hdg | -0,15% | 75,71 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Blue Trend C Cap | -0,14% | 92,59 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Blue Trend C Cap Eur Hdg | -0,14% | 78,97 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Cat Bond F | +0,15% | 1.902,58 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Cat Bond F Eur Hdg | +0,11% | 1.472,9 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Cat Bond I Cap Eur Hdg | +0,12% | 1.664 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Cat Bond If | +0,16% | 1.993,4 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Contour Tech Equity A Cap | +0,05% | 196,93 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Contour Tech Equity A Cap Chf Hdg | +0,04% | 162,74 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Contour Tech Equity A Cap Eur Hdg | +0,05% | 174,5 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Contour Tech Equity C Cap | +0,07% | 208,21 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Contour Tech Equity C Cap Chf Hdg | +0,04% | 174,93 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Contour Tech Equity C Cap Eur Hdg | +0,05% | 183,83 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Egerton Equity Cap A | +0,51% | 307,44 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Egerton Equity Cap A1 | +0,51% | 283,92 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Egerton Equity Cap C | +0,51% | 338,76 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Helix A Cap | +0,01% | 110,55 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Helix A Cap Eur Hedged | INV. | 98,29 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Helix C Cap | +0,02% | 117,93 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Helix C Cap Eur Hedged | +0,01% | 105,03 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Sirios Us Equity A Cap | +0,07% | 210,94 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Sirios Us Equity A Cap Eur Hdg | +0,07% | 176,65 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Sirios Us Equity C Cap | +0,08% | 225,11 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Sirios Us Equity C Cap Eur Hdg | +0,07% | 188,45 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Sirios Us Equity e Cap Eur Hdg | +0,08% | 206,38 | 06/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |